BRACKAVILLE PARISI
Charity Number NIC 104306
Receipts and Payments Account for the year ended 31 December 2023
Unrestricted
Funds
2023
Restricted
Funds
2023
Endowrnent
Funds
2023
Total
Note
2023
2022
Receipts
Donations & Plate Collection
Proceeds from Fund Raising Events
Bank & Deposlt int
Investment Income
Hall Account
Other Receipts
Receipts from Parish Organisations
20661.29
788.00
21449.29
0.00
16932.06
0.00
0.00
18002.96
709.82
20947.48
4.07
185.52
18188.48
709.82
20947.48
1192.30
5399.84
loo.00
1192.30
0.00
Total Receipts
60321.55
1984.37
185.52
62491.44
22931.90
Payments
Diocesan cost5lAssessmentS
Church running costs
Glebe costs
Parish Centre costs
Administration costs
Other Expenses
New Organ
Charitable donations
Payments from Parish organisations
33661.73
12435.87
12584.95
6555.76
1804.66
33661.73
12435.87
12584.95
6555.76
1804.66
21525.25
20481.86
19879.51
4782.94
3760.61
908.24
1943.00
919.72
1943.00
919.72
0.00
0.00
Total payment5
67042.97
2862.72
69905.69
71338.41
Excess/ Deficit of Receipt5 over Payments
For the year before transfers
-6721.42
-878.35
185.52
-7414.25
-48406.51
Transfers
29030.32
~28845.00
Excess/ Deficit of Receipts over Payments
22309.47
-29723.35
-7413.88
-48467.25
Reconciliation 31 December 2023
Cash at bank & in hand 01 Janauary 2023
surplus
16160.81
22309.47
38470.28
541687.17
-29723.35
511963.82
557847.98
-7413.88
550434.10
605885.27
-48357.01
557528.26
38470.28
511963.82

statement olAssets and Liabilities as Èt 31 December 2023
Charily No NIC 104306
A55Cts
Unre5tri£ted
Re5trtcted
Endowment
Funds
Funds
Funds
Total
Total
2023
2023
2023
2023
Z022
Cash fund5
Currortt Accounts
38R170.28
38470.28
16160.81
cposil Accounts
0.00
511626.61
511626.61
541622.04
C35h in hands
337.71
337,71
65.J3
Total Cash Funds
38470.28
511964.32
550434.60
557847.98
Investment Assets
Investmcnts in RCB
9657.00
9657,00
9?77.00
nvc5trnont in Shares
l321.00
1321.00
13?.1.00
Investmcnt PropertlQS
Total Investment Assets
0.00
0.00
10978.00
I0978.00
10598.00
Current assets
Loan due by Ballyclog Parish church
18500.00
18500.00
18500.00
Assets retainded for
Parish's own use
Church & Gravcyard
Heritdge ()5SQt5
520200.00
520200.00
52D200.00
Rcctory
390150.00
390150.00
390J50.00
total Assets reained for
Parish'5 own use
910350.00
910350.00
910350.00
On behalf of the Trustees
Trustcc I
Trustte ?

BRACKAVILLE PARISH CHURCH
CHARITY NUMBER NIC104306
Total Cash Funds at beginning of year 20223
557847,98
Receipts
62491.81
Payments for year
Total Cash Funds 2t end of year 2023
-69905.69
550434.10
Note I
Com
osition of accounts
General Church Account
No 2 account
14759.80
23710.48
38470.28
Gilmore Estate Fund
Belonging to Senior Citizens PBS
Petty Cash Held by Senior Citzens club
511218.36
407.75
337.71
511626.11
337.71
550434.10
Movement in Funds
Atljan
2023
income
Outgoing
Transfer
At 31 Dec
2023
Unrestricted funds
General Fund
No2ac
Gilmore Estate Fund
Restricted funds
Senior Citizens group
Sen citizens Petty cash
10453.29
5707.52
541218.36
43292.48
18002.96
18002.96
-68985.97
0.00
-18002.96
30000
14759.80
23710.48
511218.36
~30000
403.68
65.13
4.07
0.00
-919.72
1192.30
337.71